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申万菱信宜选混合A(011484)

2021-05-14     0.99950.2407%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-140.99950.9995
2021-05-130.99710.9971
2021-05-120.99800.9980
2021-05-110.99600.9960
2021-05-100.99620.9962
2021-05-070.99430.9943
2021-05-060.99090.9909
2021-04-300.98920.9892
2021-04-290.99170.9917
2021-04-280.98930.9893
2021-04-270.98960.9896
2021-04-260.99180.9918
2021-04-230.99430.9943
2021-04-220.99530.9953
2021-04-210.99720.9972
2021-04-200.99880.9988
2021-04-191.00031.0003
2021-04-160.99910.9991
2021-04-150.99770.9977
2021-04-140.99920.9992
2021-04-130.99960.9996
2021-04-121.00131.0013
2021-04-091.00031.0003
2021-04-081.00091.0009
2021-04-071.00161.0016
2021-04-061.00101.0010
2021-04-021.00121.0012
2021-04-011.00201.0020
2021-03-311.00161.0016
2021-03-301.00141.0014
2021-03-291.00121.0012
2021-03-261.00021.0002
2021-03-251.00021.0002
2021-03-241.00011.0001
2021-03-231.00041.0004
2021-03-221.00071.0007
2021-03-190.99980.9998
2021-03-181.00001.0000
2021-03-170.99990.9999
2021-03-160.99990.9999
2021-03-150.99990.9999
2021-03-120.99990.9999
2021-03-110.99990.9999
2021-03-100.99990.9999
2021-03-090.99990.9999
2021-03-080.99990.9999
2021-03-050.99990.9999
2021-02-260.99990.9999
2021-02-190.99980.9998
2021-02-100.99980.9998
2021-02-081.00001.0000